Cash Flow 3SBio, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,766.00
2,568.00
2,219.00
2,690.00
2,296.00
1,134.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-232.00
593.00
-202.00
69.00
-338.00
-228.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,630.00
3,836.00
2,274.00
2,621.00
2,063.00
1,441.00
Cash Flow from Investing Activities
-2,212.00
-2,044.00
-1,613.00
-4,473.00
-1,597.00
-191.00
Cash Flow from Financing Activities
2,615.00
-2,254.00
-250.00
919.00
-632.00
13.00
Net Cash Inflow / Outflow
10,865.00
-526.00
493.00
-805.00
-206.00
1,243.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-167.00
-63.00
82.00
126.00
-40.00
-19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 3SBio, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
11766.6469320389
-1391.31246872665
13,157.00
945.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-232.623755879779
-400.49036685806
168.00
41.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10630.9318891714
-1175.55706387183
11,805.00
1004.33%
Cash Flow from Investing Activities
-2212.75737137886
2400.13562677626
-4,612.00
-192.19%
Cash Flow from Financing Activities
2615.01251219673
564.066876511674
2,051.00
363.60%
Net Cash Inflow / Outflow
10865.8971310086
1792.37194649905
9,073.00
506.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-167.289898980706
3.7265070829486
-170.00
-4589.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 177.09% vs 68.67% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,630.93
3,836.69
177.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
